Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 179.2M | 185.3M | 194.1M | 1.5B |
| Current assets | 79.2M | 83.2M | 92.7M | 728.9M |
| Cash | 5.7M | — | 4.0M | — |
| Cash equivalents | 39.6M | — | 49.4M | — |
| Cash and cash equivalents | 45.3M | 41.6M | 53.4M | 430.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4M | 21.9M | 21.5M | 124.6M |
| Other receivables | 5.5M | 7.1M | 7.3M | 72.9M |
| Inventory | 13.9M | 12.6M | 10.4M | 100.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 100.0M | 102.1M | 101.3M | 803.4M |
| Properties | 0 | 24.0M | 0 | 208.5M |
| Land and improvements | 36.6M | — | 39.8M | — |
| Machinery furniture equipment | 43.8M | — | 43.9M | — |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1M | — | -58.3M | — |
| Goodwill | 219.8K | 222.8K | 225.4K | 1.8M |
| Investment properties | 60.1M | 62.5M | 60.9M | 483.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 219.8K | 222.8K | 225.4K | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.5M | 40.2M | 41.6M | 338.5M |
| Current liabilities | 29.0M | 27.4M | 29.1M | 233.0M |
| Accounts payable | 14.3M | 12.7M | 13.1M | 92.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.3K | 270.7K | 201.7K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 4.7M | 5.2M | 55.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.4M | 12.8M | 12.6M | 105.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 282.6K | 362.9K | 68.1K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 11.6M | 11.7M | 98.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 785.1K | 808.8K | 792.1K | 6.1M |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.7M | 8.8M | 68.1M |
| Retained earnings | 91.2M | 95.6M | 103.4M | 819.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.8M | 145.2M | 152.4M | 1.2B |
| Additional paid in capital | 11.8M | 12.2M | 12.5M | 97.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.6M | 1.7M | 13.2M |
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